| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,469 | 15,469 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEES - FUTURE LAND SALES | DONATED | 330,000 | 0 | 330,000 | ||||||
| FEES - FUTURE LAND SALES | DONATED | 108,331 | 0 | 108,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 24,971,880 | 25,252,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 161,881 | 20,000 | 141,881 |
| Description | Amount |
|---|---|
| TAXES PAID | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAILY RECORD NOTICE | 166 | 0 | 166 | |
| FILING FEES | 300 | 300 | 0 | |
| K1 DEDUCTION ITEMS FROM PTP | 18,913 | 18,913 | 0 | |
| TRAVEL | 7,166 | 0 | 7,166 | |
| LAND DEVELOPMENT | 5,179 | 5,179 | 0 | |
| INSURANCE | 5,405 | 0 | 5,405 | |
| MARGIN INT | 966 | 966 | 0 | |
| INVESTMENT FEES | 34,990 | 34,990 | 0 |
| Description | Amount |
|---|---|
| MUNICIPAL INCOME | 12,400 |
| Name | Address |
|---|---|
| HARON DAHAN DEC'D INDIVIDUAL RETIRE |
6225 SMITH AVE BALTIMORE,MD21209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,206 | 6,206 | 0 | |
| FOREIGN TAX | 2,522 | 2,522 | 0 |